G-SHANK Enterprise Co., Ltd. (TPE: 2476)
Taiwan
· Delayed Price · Currency is TWD 83.30
+0.90 (1.09%)
Jan 20, 2025, 1:30 PM CST
G-SHANK Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,372 | 5,746 | 6,781 | 6,420 | 4,780 | 4,995 | Upgrade
|
| Revenue Growth (YoY) | 6.04% | -15.26% | 5.62% | 34.33% | -4.31% | -2.57% | Upgrade
|
| Cost of Revenue | 4,306 | 4,082 | 4,822 | 4,525 | 3,434 | 3,683 | Upgrade
|
| Gross Profit | 2,066 | 1,664 | 1,959 | 1,896 | 1,345 | 1,312 | Upgrade
|
| Selling, General & Admin | 796.45 | 737.37 | 728.14 | 702.6 | 637.31 | 687.66 | Upgrade
|
| Research & Development | 167.36 | 171.85 | 194.02 | 185.95 | 166.62 | 167.82 | Upgrade
|
| Other Operating Expenses | -0.38 | -0.38 | -0.38 | -1.29 | -1.48 | -1.87 | Upgrade
|
| Operating Expenses | 961.2 | 906.48 | 919.4 | 892.77 | 807.91 | 868.28 | Upgrade
|
| Operating Income | 1,105 | 757.97 | 1,040 | 1,003 | 537.27 | 443.54 | Upgrade
|
| Interest Expense | -30.54 | -21.25 | -17.32 | -14.68 | -14.25 | -11.83 | Upgrade
|
| Interest & Investment Income | 243.94 | 176.19 | 120.34 | 101.2 | 100.89 | 87.81 | Upgrade
|
| Earnings From Equity Investments | 9.28 | 9.99 | 11.23 | 4.81 | -18.31 | -6.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.09 | 44.25 | 141.07 | -44.14 | -62.67 | -24 | Upgrade
|
| Other Non Operating Income (Expenses) | 195.01 | 94.56 | 21.18 | -10.34 | -10.61 | 60.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,482 | 1,062 | 1,317 | 1,040 | 532.33 | 549.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.79 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.78 | -8.12 | -1.82 | -1.17 | 1.78 | -3.02 | Upgrade
|
| Pretax Income | 1,482 | 1,054 | 1,315 | 1,039 | 533.31 | 546.54 | Upgrade
|
| Income Tax Expense | 409.84 | 291.6 | 330.83 | 285.82 | 176.35 | 166.53 | Upgrade
|
| Earnings From Continuing Operations | 1,072 | 762 | 983.92 | 752.87 | 356.97 | 380.01 | Upgrade
|
| Minority Interest in Earnings | -129.34 | -86.96 | -116.31 | -104.5 | -69.53 | -48.5 | Upgrade
|
| Net Income | 942.38 | 675.04 | 867.6 | 648.36 | 287.44 | 331.51 | Upgrade
|
| Net Income to Common | 942.38 | 675.04 | 867.6 | 648.36 | 287.44 | 331.51 | Upgrade
|
| Net Income Growth | 37.59% | -22.19% | 33.81% | 125.56% | -13.29% | 13.77% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 191 | 189 | 186 | 185 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 194 | 193 | 191 | 188 | 188 | Upgrade
|
| Shares Change (YoY) | 10.41% | 0.16% | 0.93% | 2.02% | -0.05% | 0.13% | Upgrade
|
| EPS (Basic) | 4.70 | 3.54 | 4.58 | 3.49 | 1.55 | 1.79 | Upgrade
|
| EPS (Diluted) | 4.45 | 3.49 | 4.49 | 3.39 | 1.53 | 1.77 | Upgrade
|
| EPS Growth | 25.77% | -22.27% | 32.45% | 121.57% | -13.56% | 14.19% | Upgrade
|
| Free Cash Flow | -1,275 | 182.28 | 1,293 | 368.36 | -46.84 | 561.97 | Upgrade
|
| Free Cash Flow Per Share | -5.97 | 0.94 | 6.70 | 1.92 | -0.25 | 2.99 | Upgrade
|
| Dividend Per Share | 2.477 | 2.477 | 2.300 | 2.080 | 1.200 | 1.300 | Upgrade
|
| Dividend Growth | 7.68% | 7.68% | 10.58% | 73.33% | -7.69% | 3.17% | Upgrade
|
| Gross Margin | 32.42% | 28.97% | 28.90% | 29.53% | 28.14% | 26.26% | Upgrade
|
| Operating Margin | 17.34% | 13.19% | 15.34% | 15.62% | 11.24% | 8.88% | Upgrade
|
| Profit Margin | 14.79% | 11.75% | 12.79% | 10.10% | 6.01% | 6.64% | Upgrade
|
| Free Cash Flow Margin | -20.01% | 3.17% | 19.07% | 5.74% | -0.98% | 11.25% | Upgrade
|
| EBITDA | 1,279 | 932.66 | 1,224 | 1,175 | 713.43 | 599.95 | Upgrade
|
| EBITDA Margin | 20.07% | 16.23% | 18.04% | 18.29% | 14.93% | 12.01% | Upgrade
|
| D&A For EBITDA | 174.19 | 174.7 | 183.54 | 171.51 | 176.16 | 156.41 | Upgrade
|
| EBIT | 1,105 | 757.97 | 1,040 | 1,003 | 537.27 | 443.54 | Upgrade
|
| EBIT Margin | 17.34% | 13.19% | 15.34% | 15.62% | 11.24% | 8.88% | Upgrade
|
| Effective Tax Rate | 27.66% | 27.68% | 25.16% | 27.52% | 33.07% | 30.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.